| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 455.00 | 166 163.00 | 292.00 | 166 455.00 |
AH Goodwill | 25 734.00 | | 25 734.00 | 25 734.00 |
AT Other tangible assets | 83 964.00 | 78 771.00 | 5 192.00 | 83 964.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 286 621.00 | 244 935.00 | 41 686.00 | 286 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 439.00 | 3 641.00 | 352 797.00 | 356 439.00 |
BZ Other receivables | 118 716.00 | | 118 716.00 | 118 716.00 |
CF Cash and cash equivalents | 122 708.00 | | 122 708.00 | 122 708.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 613 079.00 | 3 641.00 | 609 437.00 | 613 079.00 |
CO Grand total (0 to V) | 899 701.00 | 248 577.00 | 651 124.00 | 899 701.00 |
CP Shares due in less than one year | 10 401.00 | | | 10 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DG Other reserves | 61 757.00 | 9 318.00 | | 61 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 171.00 | 52 439.00 | | 109 171.00 |
DL TOTAL (I) | 227 871.00 | 118 700.00 | | 227 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 021.00 | | 685.00 |
DX Trade payables and related accounts | 216 008.00 | 259 936.00 | | 216 008.00 |
DY Tax and social security liabilities | 161 912.00 | 152 061.00 | | 161 912.00 |
EA Other liabilities | 10 873.00 | 11 119.00 | | 10 873.00 |
EB Prepaid income (2) | 33 773.00 | 13 925.00 | | 33 773.00 |
EC TOTAL (IV) | 423 252.00 | 449 832.00 | | 423 252.00 |
EE Grand total (I to V) | 651 124.00 | 568 532.00 | | 651 124.00 |
EG Accrued income and payables due within one year | 423 252.00 | 449 832.00 | | 423 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 516.00 | | 1 364 516.00 | 1 364 516.00 |
FJ Net sales | 1 364 516.00 | | 1 364 516.00 | 1 364 516.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 292.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 395 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 700 309.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 406 619.00 | |
FZ Social Security Contributions | | | 161 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 287 122.00 | |
GG - OPERATING RESULT (I - II) | | | 108 713.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2 084.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 2 084.00 | | 409.00 |
HE Exceptional expenses on management operations | 27.00 | 9 537.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 9 537.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -7 453.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 365.00 | 1 667 274.00 | | 1 396 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 193.00 | 1 614 835.00 | | 1 287 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 171.00 | 52 439.00 | | 109 171.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 613.00 | | 1 218.00 | 289 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 286 622.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 192 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 83 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 791.00 | | | 193 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 365.00 | | 1 208.00 | 85 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | 9.00 | 10 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 372.00 | 5 772.00 | 4 209.00 | 243 372.00 |
PE DEPRECIATION Total including other intangible assets | 167 550.00 | 214.00 | 1 600.00 | 167 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 822.00 | 5 558.00 | 2 609.00 | 75 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 008.00 | 216 008.00 | | 216 008.00 |
8C Staff and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8D Social Security and Other Social Organizations | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
8L Deferred income | 33 773.00 | 33 773.00 | | 33 773.00 |
UT Other financial assets | 10 402.00 | 10 402.00 | | 10 402.00 |
UX Other trade receivables | 352 070.00 | 352 070.00 | | 352 070.00 |
UZ Social Security, other social security organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 60 015.00 | 60 015.00 | | 60 015.00 |
VC Group and associates | 18 214.00 | 18 214.00 | | 18 214.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
VS Prepaid expenses | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 773.00 | 500 773.00 | | 500 773.00 |
VW VAT | 69 908.00 | 69 908.00 | | 69 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 253.00 | 423 253.00 | | 423 253.00 |
